YOLFTbeta
Shuttle Inc

Shuttle Inc

2405 · TW · Technology / Computer Hardware

14.30TWD+0.15 (+1.06%)

Price History

Full chart

Market Stats

Previous Close14.15
Open14.35
Day Range14.15 – 14.40
52-Week Range14.25 – 21.80
Volume762.57K
Market Cap5.27B
P/E (TTM)0.00
Forward P/E10.38
EPS-0.02
Dividend Yield0.65%
Beta0.67
50-Day Avg15.44
200-Day Avg16.36

About

Shuttle Inc., together with its subsidiaries, engages in the manufacturing and sales of barebones, mainboards, and other computer peripherals in Taiwan, the Americas, Asia, China, and Europe, and internationally. It operates through Computer Equipment and Medical Devices segments. The company offers Al computers; mini-PC and AIO; industrial computer, including embedded computer, edge computing computer, touch computer, and medical touch computer; smart integration solutions, such as digital kanban, medical technology, and NVR; and kiosk products. It also sells PCBs; medical products comprising air cushion bed and medical peripheral equipment; computer peripherals and components; and related technical services. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Wei-Hsun Cheng
  • Employees0
  • HeadquartersNo. 30, Lane 76, Taipei, Taiwan, Taiwan
  • Websitehttps://tw1.shuttle.com

Leadership

  • Mr. Wei-Hsun ChengGM & Director
  • Mr. Cha-Yi LinFinancial Officer
  • Ms. Mei-Na LiuChief Accounting Officer
  • Mr. Chung-Yuan HuangVice President
  • Mr. Chao-Tang YangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.39B6.98B7.51B4.43B2.35B2.30B1.87B1.74B7.56B9.81B14.17B16.33B6.77B5.03B4.19B4.76B4.20B3.18B1.74B1.84B1.73B1.71B1.67B1.74B
Growth (%)-+29.38%+7.64%-41.00%-46.99%-1.92%-18.75%-7.04%+334.44%+29.79%+44.45%+15.24%-58.56%-25.72%-16.68%+13.66%-11.69%-24.48%-45.06%+5.61%-5.83%-1.44%-2.51%+4.47%
Cost of Revenue4.40B5.54B6.44B3.45B1.64B1.59B1.18B1.34B6.70B8.59B12.39B14.35B5.86B4.34B3.37B4.20B3.59B2.45B1.09B1.12B1.04B1.01B982.76M1.10B
Gross Profit-------395.38M861.66M1.22B1.78B1.98B910.07M684.62M820.84M564.18M615.73M723.63M650.77M718.65M698.59M696.77M684.29M640.13M
Gross Margin-------22.72%11.40%12.40%12.58%12.13%13.45%13.62%19.60%11.85%14.64%22.79%37.31%39.01%40.27%40.75%41.05%36.76%
Operating Expense-------773.58M1.29B1.19B1.45B1.45B1.05B939.14M812.88M823.01M788.40M684.45M585.91M437.50M639.75M717.78M733.45M732.04M
Operating Income416.41M676.28M230.43M146.19M13.49M35.37M61.60M-378.20M-424.44M22.32M336.90M529.48M-135.03M-254.52M7.96M-258.84M-172.67M39.17M64.86M281.15M58.84M-21.00M-49.16M-91.91M
Operating Margin7.72%9.69%3.07%3.30%0.57%1.54%3.29%-21.74%-5.61%0.23%2.38%3.24%-2.00%-5.06%0.19%-5.44%-4.11%1.23%3.72%15.26%3.39%-1.23%-2.95%-5.28%
EBITDA--------364.87M-368.66M189.53M511.45M710.78M-75.25M-109.91M4.67M-66.13M-107.58M120.60M132.09M348.90M138.04M124.81M117.13M-1.37M
EBITDA Margin--------20.97%-4.88%1.93%3.61%4.35%-1.11%-2.19%0.11%-1.39%-2.56%3.80%7.57%18.94%7.96%7.30%7.03%-0.08%
Net Income287.95M542.83M152.41M-10.75M51.27M52.60M-455.74M-456.45M11.26M318.26M474.98M-247.42M-213.44M-99.29M-150.45M-135.83M7.90M58.11M195.53M55.08M12.37M10.80M-68.87M
Net Income Margin5.34%7.78%2.03%-0.46%2.23%2.81%-26.19%-6.04%0.11%2.25%2.91%-3.66%-4.25%-2.37%-3.16%-3.23%0.25%3.33%10.61%3.18%0.72%0.65%-3.95%
R&D60.21M123.83M121.58M116.32M108.53M107.57M90.17M223.99M400.86M347.50M346.02M449.51M313.73M319.07M273.39M285.43M230.56M230.14M191.45M189.15M168.91M167.50M166.49M176.26M
R&D as % of Total Revenue1.12%1.78%1.62%2.63%4.62%4.67%4.82%12.87%5.30%3.54%2.44%2.75%4.64%6.35%6.53%5.99%5.48%7.25%10.98%10.27%9.74%9.80%9.99%10.12%
Interest Expense000000012.00K8.47M11.33M18.84M14.92M10.88M3.90M2.88M3.50M2.37M4.60M5.17M3.05M4.13M5.46M7.60M7.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.12%0.13%0.09%0.16%0.08%0.07%0.07%0.06%0.14%0.30%0.17%0.24%0.32%0.46%0.42%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01B4.62B4.59B3.51B3.15B3.17B2.81B4.07B6.03B6.37B7.29B8.92B5.90B4.78B5.01B4.61B4.10B4.41B3.91B4.60B4.47B4.49B4.40B4.39B
Total Liabilities1.65B1.94B1.73B825.81M518.04M494.58M303.86M460.36M2.20B2.74B3.46B4.66B1.94B949.70M1.28B1.21B764.73M987.82M515.53M973.10M754.79M661.35M640.42M794.87M
Total Equity2.36B2.68B2.86B2.68B2.63B2.67B2.50B3.61B3.83B3.62B3.82B4.27B3.98B3.85B3.73B3.40B3.33B3.31B3.37B3.59B3.67B3.67B3.63B3.48B
Cash851.42M869.83M657.46M535.61M356.60M771.89M610.96M2.21B2.20B1.59B1.34B1.47B2.43B2.15B1.89B1.83B1.53B1.40B1.73B1.45B1.35B1.30B932.33M869.34M
Total Debt-------162.00K514.49M639.30M511.13M920.53M300.19M19.55M278.56M170.00M25.72M366.92M119.17M335.41M291.69M280.80M256.87M323.20M
Net Debt--------2.21B-1.69B-951.77M-827.65M-553.70M-2.12B-2.13B-1.61B-1.66B-1.51B-1.03B-1.61B-1.11B-1.06B-1.01B-675.46M-546.14M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow588.03M242.65M76.58M174.72M370.08M291.44M-390.19M-985.20M-336.30M-286.07M-237.28M1.46B-128.97M-502.55M119.55M-204.98M10.45M656.57M78.33M-283.03M265.27M35.27M37.92M
Investing Cash Flow---10.15M-156.93M244.66M-40.36M-231.88M-260.13M198.65M134.12M282.80M63.57M23.07M87.85M30.71M-317.00M-44.60M-379.08M253.62M-306.67M-286.29M-62.54M
Financing Cash Flow-------1.26B1.17B12.15M-116.27M275.35M-935.24M-282.76M258.42M-171.30M-144.21M168.94M-253.09M22.51M-58.22M-62.63M-127.59M-44.59M
Capital Expenditure14.03M45.02M65.29M46.15M78.75M21.11M70.46M36.69M101.07M76.95M39.47M34.34M20.24M6.92M17.44M14.81M13.40M7.35M3.00M999.50M35.39M83.95M8.99M15.12M
Free Cash Flow-------353.50M-1.09B-413.26M-325.54M-271.63M1.44B-135.88M-520.00M104.74M-218.38M3.09M653.57M-921.18M-318.42M181.31M26.27M22.80M
Dividends Paid--165.05M52.83M76.82M-39.11M----81.29M242.46M39.53M39.53M39.53M-----68.69M58.38M58.38M
FCF to OCF-------90.60%110.26%122.88%113.80%114.47%98.61%105.36%103.47%87.61%106.54%29.61%99.54%-1176.08%112.50%68.35%74.50%60.12%
Dividend Paid to FCF------------29.93%16.85%-29.09%-7.60%37.74%-----37.88%222.23%256.08%

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Nov 13, 2012Feb 27, 2013May 15, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014May 13, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Aug 11, 2015Nov 11, 2015Feb 22, 2016May 14, 2016Aug 15, 2016Nov 11, 2016Mar 24, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 30, 2018May 9, 2018Aug 10, 2018Nov 12, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.18-0.100.270.58-0.310.290.17---0.23-0.13-0.02-----0.070.02----------------------
EPS Actual0.03-0.03-0.49-0.520.500.170.070.510.430.36-0.34-0.09-0.25-0.04-0.25-0.23-0.10-0.04-0.17-0.030.12-0.22-0.240.15-0.07-0.290.01-0.10-0.06-0.26-0.07-0.060.110.04-0.130.050.020.230.010.010.050.510.010.110.11-0.07-0.02
Surprise----177.78%--30.00%88.89%-25.86%--209.68%-131.03%-247.06%--0.00%23.08%-100.00%-----114.29%-450.00%----------------------
Timing----After-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value4.98B
Trailing P/E0.00
Forward P/E10.38
PEG Ratio0.49
Price / Sales2.92
Price / Book1.50
EPS-0.02
Book Value10.02
Revenue (TTM)1.80B
Gross Profit (TTM)686.24M
EBITDA-33.87M
Profit Margin-0.47%
Operating Margin1.19%
Return on Equity-0.43%
Return on Assets-0.80%
Shares Outstanding343.43M
Shares Float307.43M
Beta0.67
Dividend Yield0.65%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20231×
0.20Jul 25, 2023
20171×
0.12Sep 7, 2017
20141×
0.70Aug 4, 2014
20131×
0.24Jul 16, 2013
20081×
0.20Jul 31, 2008
20061×
0.38Sep 14, 2006
20051×
0.26Jul 22, 2005
20041×
0.98Aug 4, 2004

Stock Splits

  • Jul 22, 200541:40
  • Aug 4, 20045:4
  • Jul 16, 200347:40
  • Jul 11, 2000886:707